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ALLCARGO TERMINALS
Cashflow Statement

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ALLCARGO TERMINALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹46 Cr₹41 Cr₹46 Cr₹72 Cr₹6.03 Cr
Adjustment ₹116 Cr₹90 Cr₹77 Cr₹76 Cr₹7.26 Cr
Changes In working Capital ₹4.15 Cr₹-2.48 Cr₹-7.24 Cr₹-6.80 Cr₹-8.26 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹128 Cr₹116 Cr₹141 Cr₹5.03 Cr
Cash Flow from Operating Activities ₹157 Cr₹108 Cr₹99 Cr₹125 Cr₹0.51 Cr
Cash Flow from Investing Activities ₹7.69 Cr₹-130 Cr₹-39 Cr₹-13 Cr₹-100 Cr
Cash Flow from Financing Activities ₹-173 Cr₹18 Cr₹-53 Cr₹-108 Cr₹98 Cr
Net Cash Inflow / Outflow ₹-7.67 Cr₹-3.56 Cr₹7.75 Cr₹3.71 Cr₹-1.14 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹21 Cr₹13 Cr₹9.38 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.04 Cr₹11 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.64 Cr₹17 Cr₹21 Cr₹13 Cr₹9.38 Cr

Compare Cashflow Statement of peers of ALLCARGO TERMINALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO TERMINALS ₹761.0 Cr 6.3% 1% -29.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,621.6 Cr -0.4% -12.6% -18.6% Stock Analytics
DELHIVERY ₹30,046.7 Cr 0.4% -11.4% -9% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,320.7 Cr 2.2% 18.1% NA Stock Analytics
BLACKBUCK ₹10,765.9 Cr -1.4% 3% -5.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,537.2 Cr -3.2% -2.6% -27.9% Stock Analytics


ALLCARGO TERMINALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLCARGO TERMINALS

6.3%

1%

-29.4%

SENSEX

0.8%

-4.8%

-10.5%


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